添富中证国企一带一路ETF(添富国企)基金净值查询(515990)

今天最新净值 1.5118 -0.0024 -0.16% 2026-09-17

盘中实时估值(仅供参考) 1.7045 0.0034 0.1979% 2026-03-24 15:39:58

累计净值：1.5118
成立日期：2019-11-06
基金类型：指数型-股票
成立份额：
最近份额：1.3300亿
最近资产：0.88亿元
基金公司：汇添富基金
基金经理：董瑾孙浩

近半年添富中证国企一带一路ETF|添富国企基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,添富中证国企一带一路ETF(515990)基金累计收益率-12.77%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	515990	添富中证国企一带一路ETF	1.5073	1.5073	1.5118	1.5118	-0.0045	-0.30%
2026-09-16	515990	添富中证国企一带一路ETF	1.5118	1.5118	1.5142	1.5142	-0.0024	-0.16%
2026-09-15	515990	添富中证国企一带一路ETF	1.5142	1.5142	1.5255	1.5255	-0.0113	-0.74%
2026-09-14	515990	添富中证国企一带一路ETF	1.5255	1.5255	1.5271	1.5271	-0.0016	-0.10%
2026-09-11	515990	添富中证国企一带一路ETF	1.5271	1.5271	1.5485	1.5485	-0.0214	-1.40%
2026-09-10	515990	添富中证国企一带一路ETF	1.5485	1.5485	1.5571	1.5571	-0.0086	-0.55%
2026-09-09	515990	添富中证国企一带一路ETF	1.5571	1.5571	1.5383	1.5383	0.0188	1.21%
2026-09-08	515990	添富中证国企一带一路ETF	1.5383	1.5383	1.5263	1.5263	0.0120	0.78%
2026-09-07	515990	添富中证国企一带一路ETF	1.5263	1.5263	1.5334	1.5334	-0.0071	-0.46%
2026-09-04	515990	添富中证国企一带一路ETF	1.5334	1.5334	1.5350	1.5350	-0.0016	-0.10%

2026-09-03	515990	添富中证国企一带一路ETF	1.5350	1.5350	1.5294	1.5294	0.0056	0.37%
2026-09-02	515990	添富中证国企一带一路ETF	1.5294	1.5294	1.5493	1.5493	-0.0199	-1.30%
2026-09-01	515990	添富中证国企一带一路ETF	1.5493	1.5493	1.5488	1.5488	0.0005	0.03%
2026-08-31	515990	添富中证国企一带一路ETF	1.5488	1.5488	1.5477	1.5477	0.0011	0.07%
2026-08-28	515990	添富中证国企一带一路ETF	1.5477	1.5477	1.5375	1.5375	0.0102	0.66%
2026-08-27	515990	添富中证国企一带一路ETF	1.5375	1.5375	1.5257	1.5257	0.0118	0.77%
2026-08-26	515990	添富中证国企一带一路ETF	1.5257	1.5257	1.5172	1.5172	0.0085	0.56%
2026-08-25	515990	添富中证国企一带一路ETF	1.5172	1.5172	1.5208	1.5208	-0.0036	-0.24%
2026-08-24	515990	添富中证国企一带一路ETF	1.5208	1.5208	1.5263	1.5263	-0.0055	-0.36%
2026-08-21	515990	添富中证国企一带一路ETF	1.5263	1.5263	1.5192	1.5192	0.0071	0.47%
2026-08-20	515990	添富中证国企一带一路ETF	1.5192	1.5192	1.5103	1.5103	0.0089	0.59%
2026-08-19	515990	添富中证国企一带一路ETF	1.5103	1.5103	1.5332	1.5332	-0.0229	-1.52%
2026-08-18	515990	添富中证国企一带一路ETF	1.5332	1.5332	1.5274	1.5274	0.0058	0.38%
2026-08-17	515990	添富中证国企一带一路ETF	1.5274	1.5274	1.5044	1.5044	0.0230	1.51%
2026-08-14	515990	添富中证国企一带一路ETF	1.5044	1.5044	1.5053	1.5053	-0.0009	-0.06%

2026-08-13	515990	添富中证国企一带一路ETF	1.5053	1.5053	1.5253	1.5253	-0.0200	-1.33%
2026-08-12	515990	添富中证国企一带一路ETF	1.5253	1.5253	1.5183	1.5183	0.0070	0.46%
2026-08-11	515990	添富中证国企一带一路ETF	1.5183	1.5183	1.5427	1.5427	-0.0244	-1.61%
2026-08-10	515990	添富中证国企一带一路ETF	1.5427	1.5427	1.5258	1.5258	0.0169	1.10%
2026-08-07	515990	添富中证国企一带一路ETF	1.5258	1.5258	1.5162	1.5162	0.0096	0.63%
2026-08-06	515990	添富中证国企一带一路ETF	1.5162	1.5162	1.5147	1.5147	0.0015	0.10%
2026-08-05	515990	添富中证国企一带一路ETF	1.5147	1.5147	1.4994	1.4994	0.0153	1.02%
2026-08-04	515990	添富中证国企一带一路ETF	1.4994	1.4994	1.5040	1.5040	-0.0046	-0.31%
2026-08-03	515990	添富中证国企一带一路ETF	1.5040	1.5040	1.5020	1.5020	0.0020	0.13%
2026-07-31	515990	添富中证国企一带一路ETF	1.5020	1.5020	1.4997	1.4997	0.0023	0.15%
2026-07-30	515990	添富中证国企一带一路ETF	1.4997	1.4997	1.4908	1.4908	0.0089	0.60%
2026-07-29	515990	添富中证国企一带一路ETF	1.4908	1.4908	1.4687	1.4687	0.0221	1.48%
2026-07-28	515990	添富中证国企一带一路ETF	1.4687	1.4687	1.4801	1.4801	-0.0114	-0.77%
2026-07-27	515990	添富中证国企一带一路ETF	1.4801	1.4801	1.4618	1.4618	0.0183	1.24%
2026-07-24	515990	添富中证国企一带一路ETF	1.4618	1.4618	1.4973	1.4973	-0.0355	-2.43%
2026-07-23	515990	添富中证国企一带一路ETF	1.4973	1.4973	1.4807	1.4807	0.0166	1.11%
2026-07-22	515990	添富中证国企一带一路ETF	1.4807	1.4807	1.4666	1.4666	0.0141	0.96%
2026-07-21	515990	添富中证国企一带一路ETF	1.4666	1.4666	1.4481	1.4481	0.0185	1.26%
2026-07-20	515990	添富中证国企一带一路ETF	1.4481	1.4481	1.4190	1.4190	0.0291	2.01%
2026-07-17	515990	添富中证国企一带一路ETF	1.4190	1.4190	1.4442	1.4442	-0.0252	-1.78%
2026-07-16	515990	添富中证国企一带一路ETF	1.4442	1.4442	1.4656	1.4656	-0.0214	-1.48%
2026-07-15	515990	添富中证国企一带一路ETF	1.4656	1.4656	1.4602	1.4602	0.0054	0.37%
2026-07-14	515990	添富中证国企一带一路ETF	1.4602	1.4602	1.4293	1.4293	0.0309	2.12%
2026-07-13	515990	添富中证国企一带一路ETF	1.4293	1.4293	1.4562	1.4562	-0.0269	-1.88%
2026-07-10	515990	添富中证国企一带一路ETF	1.4562	1.4562	1.4556	1.4556	0.0006	0.04%
2026-07-09	515990	添富中证国企一带一路ETF	1.4556	1.4556	1.4536	1.4536	0.0020	0.14%
2026-07-08	515990	添富中证国企一带一路ETF	1.4536	1.4536	1.4716	1.4716	-0.0180	-1.24%
2026-07-07	515990	添富中证国企一带一路ETF	1.4716	1.4716	1.5075	1.5075	-0.0359	-2.44%
2026-07-06	515990	添富中证国企一带一路ETF	1.5075	1.5075	1.5118	1.5118	-0.0043	-0.28%
2026-07-03	515990	添富中证国企一带一路ETF	1.5118	1.5118	1.4987	1.4987	0.0131	0.87%
2026-07-02	515990	添富中证国企一带一路ETF	1.4987	1.4987	1.5131	1.5131	-0.0144	-0.96%
2026-07-01	515990	添富中证国企一带一路ETF	1.5131	1.5131	1.5132	1.5132	-0.0001	-0.01%
2026-06-30	515990	添富中证国企一带一路ETF	1.5132	1.5132	1.5170	1.5170	-0.0038	-0.25%
2026-06-29	515990	添富中证国企一带一路ETF	1.5170	1.5170	1.5135	1.5135	0.0035	0.23%
2026-06-26	515990	添富中证国企一带一路ETF	1.5135	1.5135	1.5509	1.5509	-0.0374	-2.47%
2026-06-25	515990	添富中证国企一带一路ETF	1.5509	1.5509	1.5621	1.5621	-0.0112	-0.72%
2026-06-24	515990	添富中证国企一带一路ETF	1.5621	1.5621	1.5560	1.5560	0.0061	0.39%
2026-06-23	515990	添富中证国企一带一路ETF	1.5560	1.5560	1.5868	1.5868	-0.0308	-1.98%
2026-06-22	515990	添富中证国企一带一路ETF	1.5868	1.5868	1.5379	1.5379	0.0489	3.08%
2026-06-18	515990	添富中证国企一带一路ETF	1.5379	1.5379	1.5622	1.5622	-0.0243	-1.58%
2026-06-17	515990	添富中证国企一带一路ETF	1.5622	1.5622	1.5549	1.5549	0.0073	0.47%
2026-06-16	515990	添富中证国企一带一路ETF	1.5549	1.5549	1.5582	1.5582	-0.0033	-0.21%
2026-06-15	515990	添富中证国企一带一路ETF	1.5582	1.5582	1.5321	1.5321	0.0261	1.68%
2026-06-12	515990	添富中证国企一带一路ETF	1.5321	1.5321	1.5058	1.5058	0.0263	1.72%
2026-06-11	515990	添富中证国企一带一路ETF	1.5058	1.5058	1.4960	1.4960	0.0098	0.66%
2026-06-10	515990	添富中证国企一带一路ETF	1.4960	1.4960	1.5139	1.5139	-0.0179	-1.20%
2026-06-09	515990	添富中证国企一带一路ETF	1.5139	1.5139	1.5012	1.5012	0.0127	0.84%
2026-06-08	515990	添富中证国企一带一路ETF	1.5012	1.5012	1.5369	1.5369	-0.0357	-2.38%
2026-06-05	515990	添富中证国企一带一路ETF	1.5369	1.5369	1.5511	1.5511	-0.0142	-0.92%
2026-06-04	515990	添富中证国企一带一路ETF	1.5511	1.5511	1.5732	1.5732	-0.0221	-1.42%
2026-06-03	515990	添富中证国企一带一路ETF	1.5732	1.5732	1.5743	1.5743	-0.0011	-0.07%
2026-06-02	515990	添富中证国企一带一路ETF	1.5743	1.5743	1.5796	1.5796	-0.0053	-0.34%
2026-06-01	515990	添富中证国企一带一路ETF	1.5796	1.5796	1.5803	1.5803	-0.0007	-0.04%
2026-05-29	515990	添富中证国企一带一路ETF	1.5803	1.5803	1.5717	1.5717	0.0086	0.55%
2026-05-28	515990	添富中证国企一带一路ETF	1.5717	1.5717	1.5703	1.5703	0.0014	0.09%
2026-05-27	515990	添富中证国企一带一路ETF	1.5703	1.5703	1.5914	1.5914	-0.0211	-1.34%
2026-05-26	515990	添富中证国企一带一路ETF	1.5914	1.5914	1.5865	1.5865	0.0049	0.31%
2026-05-25	515990	添富中证国企一带一路ETF	1.5865	1.5865	1.5826	1.5826	0.0039	0.25%
2026-05-22	515990	添富中证国企一带一路ETF	1.5826	1.5826	1.5704	1.5704	0.0122	0.78%
2026-05-21	515990	添富中证国企一带一路ETF	1.5704	1.5704	1.6045	1.6045	-0.0341	-2.17%
2026-05-20	515990	添富中证国企一带一路ETF	1.6045	1.6045	1.6153	1.6153	-0.0108	-0.67%
2026-05-19	515990	添富中证国企一带一路ETF	1.6153	1.6153	1.6018	1.6018	0.0135	0.84%
2026-05-18	515990	添富中证国企一带一路ETF	1.6018	1.6018	1.6082	1.6082	-0.0064	-0.40%
2026-05-15	515990	添富中证国企一带一路ETF	1.6082	1.6082	1.6386	1.6386	-0.0304	-1.89%
2026-05-14	515990	添富中证国企一带一路ETF	1.6386	1.6386	1.6730	1.6730	-0.0344	-2.10%
2026-05-13	515990	添富中证国企一带一路ETF	1.6730	1.6730	1.6574	1.6574	0.0156	0.94%
2026-05-12	515990	添富中证国企一带一路ETF	1.6574	1.6574	1.6659	1.6659	-0.0085	-0.51%
2026-05-11	515990	添富中证国企一带一路ETF	1.6659	1.6659	1.6587	1.6587	0.0072	0.43%
2026-05-08	515990	添富中证国企一带一路ETF	1.6587	1.6587	1.6554	1.6554	0.0033	0.20%
2026-04-30	515990	添富中证国企一带一路ETF	1.6365	1.6365	1.6566	1.6566	-0.0201	-1.23%
2026-04-29	515990	添富中证国企一带一路ETF	1.6566	1.6566	1.6377	1.6377	0.0189	1.15%
2026-04-28	515990	添富中证国企一带一路ETF	1.6377	1.6377	1.6374	1.6374	0.0003	0.02%
2026-04-27	515990	添富中证国企一带一路ETF	1.6374	1.6374	1.6462	1.6462	-0.0088	-0.53%
2026-04-24	515990	添富中证国企一带一路ETF	1.6462	1.6462	1.6627	1.6627	-0.0165	-1.00%
2026-04-23	515990	添富中证国企一带一路ETF	1.6627	1.6627	1.6555	1.6555	0.0072	0.43%
2026-04-22	515990	添富中证国企一带一路ETF	1.6555	1.6555	1.6539	1.6539	0.0016	0.10%
2026-04-21	515990	添富中证国企一带一路ETF	1.6539	1.6539	1.6503	1.6503	0.0036	0.22%
2026-04-20	515990	添富中证国企一带一路ETF	1.6503	1.6503	1.6428	1.6428	0.0075	0.46%
2026-04-17	515990	添富中证国企一带一路ETF	1.6428	1.6428	1.6519	1.6519	-0.0091	-0.55%
2026-04-16	515990	添富中证国企一带一路ETF	1.6519	1.6519	1.6394	1.6394	0.0125	0.76%
2026-04-15	515990	添富中证国企一带一路ETF	1.6394	1.6394	1.6488	1.6488	-0.0094	-0.57%
2026-04-14	515990	添富中证国企一带一路ETF	1.6488	1.6488	1.6432	1.6432	0.0056	0.34%
2026-04-13	515990	添富中证国企一带一路ETF	1.6432	1.6432	1.6466	1.6466	-0.0034	-0.21%
2026-04-10	515990	添富中证国企一带一路ETF	1.6466	1.6466	1.6464	1.6464	0.0002	0.01%
2026-04-09	515990	添富中证国企一带一路ETF	1.6464	1.6464	1.6536	1.6536	-0.0072	-0.44%
2026-04-08	515990	添富中证国企一带一路ETF	1.6536	1.6536	1.6212	1.6212	0.0324	1.96%
2026-04-07	515990	添富中证国企一带一路ETF	1.6212	1.6212	1.6143	1.6143	0.0069	0.43%
2026-04-03	515990	添富中证国企一带一路ETF	1.6143	1.6143	1.6275	1.6275	-0.0132	-0.81%
2026-04-02	515990	添富中证国企一带一路ETF	1.6275	1.6275	1.6326	1.6326	-0.0051	-0.31%
2026-04-01	515990	添富中证国企一带一路ETF	1.6326	1.6326	1.6202	1.6202	0.0124	0.76%
2026-03-31	515990	添富中证国企一带一路ETF	1.6202	1.6202	1.6485	1.6485	-0.0283	-1.75%
2026-03-30	515990	添富中证国企一带一路ETF	1.6485	1.6485	1.6469	1.6469	0.0016	0.10%
2026-03-27	515990	添富中证国企一带一路ETF	1.6469	1.6469	1.6430	1.6430	0.0039	0.24%
2026-03-26	515990	添富中证国企一带一路ETF	1.6430	1.6430	1.6683	1.6683	-0.0253	-1.54%
2026-03-25	515990	添富中证国企一带一路ETF	1.6683	1.6683	1.6471	1.6471	0.0212	1.27%
2026-03-24	515990	添富中证国企一带一路ETF	1.6471	1.6471	1.6132	1.6132	0.0339	2.06%
2026-03-23	515990	添富中证国企一带一路ETF	1.6132	1.6132	1.6512	1.6512	-0.0380	-2.36%
2026-03-20	515990	添富中证国企一带一路ETF	1.6512	1.6512	1.6750	1.6750	-0.0238	-1.44%
2026-03-19	515990	添富中证国企一带一路ETF	1.6750	1.6750	1.7045	1.7045	-0.0295	-1.76%
2026-03-18	515990	添富中证国企一带一路ETF	1.7045	1.7045	1.7011	1.7011	0.0034	0.20%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.71%
汇添富弘悦回报混合发起式C	1.2537	2.70%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富中证油气资源ETF发起式联接C	1.4270	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
粮食ETF鹏华	0.9414	2.43%
博时国证粮食产业ETF发起式联接A	1.0318	2.37%
博时国证粮食产业ETF发起式联接C	1.0241	2.37%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.32%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.32%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.31%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.85%
港股通创新药医疗ETF富国	1.2628	1.85%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.84%